Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Balvay Holdings Limited
- Incorporated
- 21 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Edit Vaszily
- Owned by
- Edit VaszilyPiotr Stanislaw Balysz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Office 735-37 Ludgate HillLondonEC4M 7JN
Charges
- Total
- 26
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2015
British
Born December 1969 (56)
Vaszily, Edit
Director · Appointed 21 December 2015
British
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edit Vaszily
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1973 (53)
British
Born December 1969 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,008,993
- Cash
- £1,896
- Debt Ratio
- 74%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,949,583 | £4,111,168 | £3,983,010 | £3,090,602 | £3,291,327 | £2,075,123 | £2,075,145 |
| Current Assets | £6,176 | £15,729 | £61,781 | £102,764 | £73,772 | £133,256 | £90,495 |
| Debtors | £4,280 | £3,970 | £33,204 | £3,081 | £2,294 | £3,240 | £88,068 |
| Cash | £1,896 | £11,759 | £28,577 | £99,683 | £71,478 | £130,016 | £2,427 |
| Creditors (< 1 year) | £79,294 | £133,936 | £289,401 | £199,377 | £884,446 | £542,002 | £580,626 |
| Creditors (> 1 year) | £2,643,169 | £2,649,913 | £2,477,369 | £2,168,758 | £2,223,817 | £1,374,052 | £1,334,622 |
| Net Current Assets | (£73,118) | (£118,207) | (£227,620) | (£96,613) | (£810,674) | (£408,746) | (£490,131) |
| Net Assets | £1,008,993 | £1,121,034 | £1,101,895 | £735,926 | £208,575 | £191,273 | £149,340 |
| Shareholder Funds | £1,008,993 | £1,121,034 | £1,101,895 | £735,926 | £208,575 | £191,273 | £149,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 6 August 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Change of details for a person with significant control | |||
| 5 August 2025 | Director's details changed |
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